Jeff Yass’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Jeff Yass’s Portfolio FALN Stock Details FALN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$614K	Sell	22,558 -5,072	-18%	-$137K	﹤0.01%	9423
2026 Q1	$738K	Buy	+27,630	New	+$754K	﹤0.01%	8674
2025 Q2	–	Sell	-17,496	Closed	-$469K	–	12925
2025 Q1	$469K	Buy	+17,496	New	+$471K	﹤0.01%	9037
2024 Q4	–	Sell	-21,465	Closed	-$587K	–	12481
2024 Q3	$587K	Buy	+21,465	New	+$577K	﹤0.01%	8083
2023 Q4	–	Sell	-120,726	Closed	-$2.99M	–	12606
2023 Q3	$2.99M	Buy	+120,726	New	+$3.04M	﹤0.01%	4389
2022 Q2	–	Sell	-22,674	Closed	-$629K	–	13180
2022 Q1	$629K	Buy	+22,674	New	+$642K	﹤0.01%	8336
2021 Q1	–	Sell	-10,552	Closed	-$311K	–	12392
2020 Q4	$311K	Buy	+10,552	New	+$299K	﹤0.01%	9181
2020 Q3	–	Sell	-7,788	Closed	-$204K	–	10689
2020 Q2	$204K	Buy	+7,788	New	+$195K	﹤0.01%	9006
2019 Q1	–	Sell	-36,353	Closed	-$887K	–	9111
2018 Q4	$887K	Buy	+36,353	New	+$926K	﹤0.01%	4907

Other funds holding FALN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Jeff Yass's FALN Position: Q2 2026 in Review

Jeff Yass reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 18% in Q2 2026, selling an estimated $137K and leaving 22,558 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #9423.

Jeff Yass first reported a position in FALN in Q4 2018 and has held it in 9 quarters since. The position peaked at $2.99M in Q3 2023. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Jeff Yass held 22,558 shares of iShares Fallen Angels USD Bond ETF worth $614K as of Q2 2026.
Jeff Yass sold 5,072 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $137K.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9423 holding.
Jeff Yass first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2018 and has held it in 9 quarters since.
Jeff Yass's iShares Fallen Angels USD Bond ETF position peaked at $2.99M in Q3 2023.
292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.